| NVDA Nvidia Corp. | 9.25% | 736,505 | $91.0M | Reduce -11.9% |
| MSFT Microsoft Corp. | 7.48% | 164,689 | $73.6M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 4.39% | 40,873 | $43.2M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 4.19% | 92,647 | $41.2M | Reduce -2.3% |
| AAPL Apple Inc. | 3.85% | 179,967 | $37.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.08% | 165,041 | $30.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.13% | 114,816 | $20.9M | Reduce -0.6% |
| HD Home Depot Inc. | 2.08% | 59,453 | $20.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.92% | 22,252 | $18.9M | Reduce -1.6% |
| FTNT Fortinet Inc. | 1.87% | 305,074 | $18.4M | Add +0.2% |
| ORCL Oracle Corp. | 1.69% | 117,877 | $16.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.67% | 95,955 | $16.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.60% | 126,933 | $15.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.56% | 153,134 | $15.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.47% | 87,915 | $14.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.46% | 71,099 | $14.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 174,529 | $14.2M | Reduce -5.3% |
| ADP Automatic Data Processing | 1.43% | 58,773 | $14.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.38% | 130,691 | $13.6M | Add +1.3% |
| JNJ Johnson & Johnson | 1.35% | 91,148 | $13.3M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 1.35% | 27,324 | $13.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.35% | 80,231 | $13.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.32% | 112,812 | $13.0M | Add +0.9% |
| ECL Ecolab Inc. | 1.22% | 50,591 | $12.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.10% | 54,445 | $10.8M | Reduce -7.6% |
| ITW Illinois Tool Works | 1.07% | 44,334 | $10.5M | Add +0.3% |
| FISV Fiserv Inc. | 1.06% | 70,119 | $10.5M | Add +0.2% |
| MDT Medtronic PLC | 1.05% | 130,587 | $10.3M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.03% | 92,223 | $10.2M | Add +1.3% |
| SHEL Shell PLC-ADR | 1.02% | 139,452 | $10.1M | Add +2.9% |
| V Visa Inc. Class A | 0.97% | 36,220 | $9.5M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.96% | 36,589 | $9.4M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.95% | 132,194 | $9.4M | Add +1.5% |
| WMT Walmart Inc. | 0.93% | 135,512 | $9.2M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.87% | 180,701 | $8.6M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 15,363 | $8.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 85,251 | $8.5M | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.86% | 31,253 | $8.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 19,419 | $7.9M | Add +2.2% |
| CVX Chevron Corp. | 0.78% | 48,923 | $7.7M | Add +3.4% |
| FDX FedEx Corp. | 0.77% | 25,267 | $7.6M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 172,490 | $7.5M | Add +1.6% |
| APA Apa Corp. | 0.77% | 256,260 | $7.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.74% | 8,029 | $7.3M | Reduce -2.2% |
| CB Chubb Ltd. | 0.72% | 27,803 | $7.1M | Reduce -0.1% |
| STT State Street Corp. | 0.68% | 90,265 | $6.7M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.68% | 28,144 | $6.6M | Add +2.8% |
| ROP Roper Technologies Inc. | 0.67% | 11,731 | $6.6M | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 71,781 | $6.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 157,892 | $6.3M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.62% | 155,271 | $6.1M | Reduce -2.8% |
| SYY Sysco Corp. | 0.56% | 76,935 | $5.5M | Add +0.2% |
| SYK Stryker Corp. | 0.54% | 15,628 | $5.3M | Add +0.1% |
| UPS United Parcel Service Class B | 0.52% | 37,146 | $5.1M | Add +2.4% |
| ADI Analog Devices Inc. | 0.51% | 22,004 | $5.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.51% | 25,785 | $5.0M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.49% | 4,619 | $4.9M | Add +9.4% |
| MMM 3M Co. | 0.48% | 45,975 | $4.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.47% | 14,845 | $4.6M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 22,240 | $4.5M | Reduce -2.2% |
| FLS Flowserve Corp. | 0.44% | 90,209 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 7,371 | $4.0M | Add +4.7% |
| SWN Southwestern Energy Co. | 0.40% | 586,535 | $3.9M | No change |
| DXCM Dexcom Inc. | 0.39% | 33,881 | $3.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.38% | 14,754 | $3.8M | Reduce -7.1% |
| CVS CVS Health Corp. | 0.37% | 61,618 | $3.6M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.33% | 117,327 | $3.3M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.32% | 49,497 | $3.2M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.31% | 13,722 | $3.0M | Add +1.2% |
| SO The Southern Co. | 0.30% | 37,773 | $2.9M | Add +4.4% |
| GNRC Generac Holdings Inc. | 0.29% | 21,592 | $2.9M | Add +15.2% |
| OABI Omniab Inc. | 0.29% | 750,543 | $2.8M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.28% | 5,221 | $2.8M | Add +10.6% |
| NVEE NV5 Global Inc. | 0.28% | 29,892 | $2.8M | No change |
| PNC PNC Financial Services Group | 0.27% | 17,381 | $2.7M | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 16,841 | $2.7M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 60,022 | $2.5M | Reduce -24.2% |
| LGND Ligand Pharmaceuticals | 0.25% | 29,111 | $2.5M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 29,885 | $2.3M | Reduce -21.3% |
| LNC Lincoln National Corp. | 0.22% | 70,293 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.22% | 52,588 | $2.2M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.21% | 59,316 | $2.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.21% | 7,077 | $2.1M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.21% | 20,865 | $2.0M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 4,177 | $2.0M | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 14,021 | $1.9M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 29,747 | $1.8M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 5,897 | $1.8M | Add +8.4% |
| HDV iShares Core High Dividend E | 0.18% | 16,180 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 15,474 | $1.7M | Add +5.8% |
| CARR Carrier Global Corp. | 0.15% | 23,822 | $1.5M | Reduce -2.2% |
| AXP American Express Co. | 0.13% | 5,724 | $1.3M | Reduce -10.6% |
| VRNS Varonis Systems Inc. | 0.12% | 25,612 | $1.2M | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 12,634 | $1.2M | Reduce -3.7% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 7,509 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.10% | 12,920 | $939K | Reduce -2.5% |
| AKAM Akamai Technologies Inc. | 0.09% | 10,295 | $927K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 19,570 | $923K | Reduce -12.0% |
| D Dominion Energy Inc. | 0.09% | 18,169 | $890K | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 17,824 | $881K | No change |
| FXAIX Fidelity 500 Index Fund | 0.09% | 4,463 | $849K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.09% | 12,129 | $848K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 4,759 | $826K | No change |
| CAT Caterpillar Inc. | 0.08% | 2,380 | $793K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.08% | 11,790 | $779K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,743 | $777K | Reduce -1.5% |
| NSP Insperity Inc. | 0.08% | 8,274 | $755K | No change |
| EA Electronic Arts Inc. | 0.08% | 5,331 | $743K | No change |
| GEV GE Vernova Inc. | 0.07% | 4,182 | $717K | Reduce -2.8% |
| HSY The Hershey Co. | 0.07% | 3,666 | $674K | Add +65.5% |
| ALDX Aldeyra Therapeutics Inc. | 0.06% | 180,806 | $598K | Add +5.9% |
| TSLA Tesla Inc. | 0.06% | 2,948 | $583K | Reduce -6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.06% | 13,871 | $570K | Add +24.7% |
| XLK SS Technology Select Sector | 0.06% | 2,500 | $566K | No change |
| INTU Intuit Inc. | 0.06% | 828 | $544K | Reduce -1.9% |
| DHR Danaher Corp. | 0.05% | 2,152 | $538K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.05% | 931 | $517K | Add +16.2% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.05% | 24,981 | $506K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 10,204 | $496K | No change |
| AZO AutoZone Inc. | 0.05% | 164 | $486K | Reduce -3.0% |
| EYPT Eyepoint Inc. | 0.05% | 55,387 | $482K | Add +80.0% |
| AMT American Tower Corp. | 0.05% | 2,453 | $477K | No change |
| TDW Tidewater Inc. | 0.05% | 5,000 | $476K | No change |
| SLF Sun Life Financial Inc. | 0.05% | 9,647 | $473K | No change |
| CFLT Confluent Inc. Class A | 0.05% | 15,961 | $471K | No change |
| PAYX Paychex Inc. | 0.05% | 3,775 | $448K | Reduce -7.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 6,010 | $426K | No change |
| GEHC GE Healthcare Technology | 0.04% | 5,316 | $414K | Reduce -0.8% |
| GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU | 0.04% | 5,493 | $402K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,772 | $401K | Reduce -32.6% |
| AWK American Water Works Co. Inc. | 0.04% | 2,930 | $378K | No change |
| HON Honeywell International Inc. | 0.04% | 1,710 | $365K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,278 | $349K | Reduce -4.4% |
| LIN Linde PLC | 0.04% | 793 | $348K | No change |
| EQT Eqt Corp. | 0.03% | 9,001 | $333K | No change |
| ELME Elme Communities | 0.03% | 20,563 | $328K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.03% | 734 | $324K | Reduce -2.3% |
| WSO Watsco Inc. | 0.03% | 675 | $313K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 600 | $306K | Reduce -12.3% |
| BP BP PLC-Spons ADR | 0.03% | 8,274 | $299K | No change |
| AFL Aflac Inc. | 0.03% | 3,200 | $286K | No change |
| NTLA Intellia Therapeutics Inc. | 0.03% | 12,612 | $282K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,803 | $274K | No change |
| RMD Resmed Inc. | 0.03% | 1,405 | $269K | Reduce -6.6% |
| T AT&T Inc. | 0.03% | 13,880 | $265K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 4,165 | $263K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,802 | $259K | No change |
| TEL Te Connectivity Ltd. | 0.03% | 1,690 | $254K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,260 | $249K | No change |
| ELV Elevance Health Inc. | 0.03% | 456 | $247K | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 920 | $246K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 1,852 | $241K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,030 | $239K | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.02% | 1,501 | $235K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,312 | $227K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,124 | $219K | Reduce -6.6% |
| BA The Boeing Co. | 0.02% | 1,196 | $218K | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,855 | $214K | Reduce -2.1% |
| DISRX BNYM International Stock-I filed as BNY MELLON INTERNATIONAL STOCK | 0.02% | 8,243 | $206K | No change |
| ET Energy Transfer LP | 0.02% | 12,500 | $203K | No change |
| CRK Comstock Resources Inc. | 0.01% | 10,000 | $104K | No change |
| SDPI Superior Drilling Products I | 0.01% | 77,704 | $101K | No change |
| Akita Drilling Ltd Cl A Non-Vt | 0.00% | 23,201 | $23K | No change |
| NDGPF Nine Dragons Paper Holdings | 0.00% | 10,000 | $4K | No change |
| JASNQ Jason Industries Inc. | 0.00% | 10,668 | $192 | No change |